Bank Of India Flexi Cap vs ICICI Pru Flexi Cap
Data updated · direct-growth plans · not investment advice
Bank Of India Flexi Cap currently edges it with a Smart Score of 80/100 vs 78/100. Bank Of India Flexi Cap has the weaker risk-adjusted profile (Sortino 1.04 vs 1.05), 3-year returns of 20.4% vs 16.9%, and an expense ratio of 0.85% vs 0.89%. Scores are relative to all Flexi Cap peers and refresh with every data update.
Portfolio overlap
lower = better diversificationOverlap = combined weight of stocks both funds hold (sum of the smaller weight per shared stock), from each fund's latest disclosed top-25 holdings.
| Returns (CAGR) | ||||
1Y return | 15.3%BEST | 8.4% | ||
3Y return | 20.4%BEST | 16.9% | ||
5Y return | 17.1%BEST | 15.6% | ||
Since launch | 26.3%BEST | 16.4% | ||
| Vs category benchmark | ||||
1Y vs index | +12.6%BEST | +5.7% | ||
3Y vs index | +9.0%BEST | +5.6% | ||
5Y vs index | +6.8%BEST | +5.3% | ||
Benchmark used | Nifty 500 | Nifty 500 | ||
| Risk | ||||
Sharpe ratio | 0.86BEST | 0.84 | ||
Sortino ratio | 1.04 | 1.05BEST | ||
Std deviation | 18.83 | 15.49BEST | ||
Alpha | 7.34BEST | 5.31 | ||
Beta | 1.10 | 0.95 | ||
| Cost & size | ||||
Expense ratio | 0.85%BEST | 0.89% | ||
Fund size | ₹2.8k Cr | ₹24.1k CrBEST | ||
Portfolio P/E | 24.48BEST | 33.16 | ||
| Ratings | ||||
Value Research | ★★★★★BEST | ★★★★★ | ||
Morningstar | ★★★★★BEST | — | ||
| Details | ||||
Fund manager | Alok Singh | Rajat Chandak | ||
Benchmark | BSE 500 TRI | BSE 500 TRI | ||
Riskometer | High | High | ||
Start date | 29 Jun 2020 | 05 Jul 2021 | ||
| Top 5 holdings | ||||
Biggest positions |
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Quick answers
Is Bank Of India Flexi Cap better than ICICI Pru Flexi Cap?
Bank Of India Flexi Cap currently edges it with a Smart Score of 80/100 vs 78/100. Bank Of India Flexi Cap has the weaker risk-adjusted profile (Sortino 1.04 vs 1.05), 3-year returns of 20.4% vs 16.9%, and an expense ratio of 0.85% vs 0.89%. Scores are relative to all Flexi Cap peers and refresh with every data update.
Which is cheaper — Bank Of India Flexi Cap or ICICI Pru Flexi Cap?
Bank Of India Flexi Cap has the lower expense ratio: 0.85% vs 0.89% (direct plans). Lower fees compound in your favour over long holding periods.
Which has better risk-adjusted returns?
On the Sortino ratio (return per unit of downside risk), ICICI Pru Flexi Cap leads with 1.05 vs 1.04. Sharpe ratios: Bank Of India Flexi Cap 0.86, ICICI Pru Flexi Cap 0.84.